| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROCTER AND GAMBLE CO | 277,500 | 23,496,000 | 0.18% | Call | |
| 102 | HOME DEPOT INC | 183,500 | 23,431,000 | 0.18% | Put | |
| 103 | RANDGOLD RES LTD | 207,100 | 23,203,000 | 0.18% | Put | |
| 104 | MICROSOFT CORP | 451,700 | 23,113,000 | 0.18% | Call | |
| 105 | CITIGROUPINC | 542,400 | 22,992,000 | 0.18% | Put | |
| 106 | ALPHABET INC | 32,400 | 22,794,000 | 0.18% | Put | |
| 107 | PIONEER NAT RES CO | 147,500 | 22,303,000 | 0.17% | Put | |
| 108 | C H ROBINSON WORLDWIDE INC | 299,900 | 22,268,000 | 0.17% | Call | |
| 109 | SALESFORCE COM INC | 275,300 | 21,862,000 | 0.17% | Call | |
| 110 | TEVA PHARMACEUTICAL INDS LTD | 435,100 | 21,855,000 | 0.17% | Put | |
| 111 | CHEVRON CORP NEW | 207,500 | 21,752,000 | 0.17% | Call | |
| 112 | ISHARES 20 YEAR TREASURY BOND ETF | 155,200 | 21,557,000 | 0.17% | Call | |
| 113 | INTUITIVE SURGICAL INC | 32,300 | 21,364,000 | 0.16% | Call | |
| 114 | DUKE ENERGY CORP NEW | 247,100 | 21,199,000 | 0.16% | Call | |
| 115 | BAIDU INC | 127,400 | 21,040,000 | 0.16% | Call | |
| 116 | ALTRIA GROUP INC | 303,200 | 20,909,000 | 0.16% | Call | |
| 117 | OCCIDENTAL PETE CORP DEL | 275,400 | 20,809,000 | 0.16% | Call | |
| 118 | MACYS INC | 611,602 | 20,556,000 | 0.16% | ||
| 119 | JD COM INC | 966,700 | 20,523,000 | 0.16% | Put | |
| 120 | MICROSOFT CORP | 398,400 | 20,386,000 | 0.16% | Put | |
| 121 | VENTAS INC | 279,800 | 20,375,000 | 0.16% | Call | |
| 122 | COSTCO WHSL CORP NEW | 129,100 | 20,274,000 | 0.16% | Put | |
| 123 | MOLSON COORS BREWING CO | 200,100 | 20,236,000 | 0.16% | Put | |
| 124 | GOLDMAN SACHS GROUP INC | 136,100 | 20,222,000 | 0.16% | Put | |
| 125 | BLACKROCK INC | 58,700 | 20,107,000 | 0.16% | Call | |
| 126 | VANECK ETF TRUST | 468,700 | 19,967,000 | 0.15% | Put | |
| 127 | HUMANA INC | 110,800 | 19,931,000 | 0.15% | Put | |
| 128 | CUMMINS INC | 173,400 | 19,497,000 | 0.15% | Call | |
| 129 | ULTA BEAUTY INC | 79,200 | 19,296,000 | 0.15% | Call | |
| 130 | HEALTHSOUTH CORP | 496,000 | 19,255,000 | 0.15% | Call | |
| 131 | ANADARKO PETE CORP | 360,900 | 19,218,000 | 0.15% | Put | |
| 132 | REGENERON PHARMACEUTICALS | 55,000 | 19,208,000 | 0.15% | Call | |
| 133 | AMERICAN AIRLS GROUP INC | 663,100 | 18,772,000 | 0.14% | Put | |
| 134 | VALERO ENERGY CORP NEW | 365,400 | 18,635,000 | 0.14% | Put | |
| 135 | FOOT LOCKER INC | 332,000 | 18,214,000 | 0.14% | Put | |
| 136 | ELECTRONIC ARTS INC | 239,500 | 18,145,000 | 0.14% | Put | |
| 137 | GENERAL ELECTRIC CO | 574,200 | 18,076,000 | 0.14% | Call | |
| 138 | LILLY ELI & CO | 228,800 | 18,018,000 | 0.14% | Call | |
| 139 | AMGEN INC | 118,100 | 17,969,000 | 0.14% | Put | |
| 140 | D R HORTON INC | 568,100 | 17,884,000 | 0.14% | Call | |
| 141 | SHIRE PLC | 97,000 | 17,856,000 | 0.14% | Put | |
| 142 | HUMANA INC | 98,000 | 17,628,000 | 0.14% | Call | |
| 143 | NVIDIA CORPORATION | 374,645 | 17,612,000 | 0.14% | ||
| 144 | DELTA AIRLINES INC DEL | 480,736 | 17,513,000 | 0.14% | ||
| 145 | INTL PAPER CO | 412,700 | 17,490,000 | 0.13% | Call | |
| 146 | ZOETIS INC | 367,900 | 17,461,000 | 0.13% | Put | |
| 147 | BERKSHIRE HATHAWAY INC DEL | 120,200 | 17,404,000 | 0.13% | Put | |
| 148 | CISCO SYS INC | 605,500 | 17,372,000 | 0.13% | Call | |
| 149 | TIFFANY & CO NEW | 285,100 | 17,288,000 | 0.13% | Put | |
| 150 | TWITTER INC | 1,020,800 | 17,262,000 | 0.13% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-16-000036, filed 2016.08.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
